Titelia

Holdings of Advisors Asset Management, Inc.

1298 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.7 % of the equity sleeve

Sector breakdown

  • Technology 13.9 %
  • Industrials 9.9 %
  • Communication 7.7 %
  • Financials 6.9 %
  • Health care 6.5 %
  • Consumer discretionary 5.3 %
  • Consumer staples 4.7 %
  • Materials 2.9 %
  • Utilities 2.2 %
  • Energy 2.2 %
  • Real estate 1.3 %
  • Unattributed 36.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • TW 0.3 %
  • GB 0.3 %
  • MX 0.3 %
  • BR 0.2 %
  • NL 0.1 %
  • KY 0.1 %
  • JP 0.1 %
  • DK 0.1 %
  • ZA 0.1 %
  • ES 0.1 %
  • KR 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,2225.5B $97.90 %
TW318.4M $0.33 %
GB1517.7M $0.31 %
MX414.4M $0.25 %
BR814.2M $0.25 %
NL48.3M $0.15 %
KY106.7M $0.12 %
JP45.3M $0.09 %
DK24.5M $0.08 %
ZA24M $0.07 %
ES24M $0.07 %
KR33.9M $0.07 %

Positions

CompanySharesValueWeight
Alphabet Inc 556,253160M $
Amazon.com Inc 746,280155.4M $
Apple Inc 525,365133.3M $
Microsoft Corp 274,697101.7M $
Walmart Inc 749,71493.2M $
Meta Platforms Inc 151,80886.9M $
Verizon Communications Inc 1,199,80160.2M $
Visa Inc 192,24358.1M $
Mastercard Inc 112,99956.5M $
Broadcom Inc 136,68042.3M $
Merck & Co Inc 349,47642M $
Johnson & Johnson 166,77640.8M $
Chevron Corp 192,25439.8M $
International Business Machines Corp. 158,44638.4M $
Costco Wholesale Corp 37,30537.2M $
Corning Inc 270,18636.7M $
Amgen Inc 103,77936.5M $
AT&T Inc 1,251,12236.3M $
Cisco Systems, Inc. 460,73535.7M $
United Parcel Service Inc 346,63334.1M $
Texas Instruments Inc 170,72233.1M $
T-Mobile US Inc 148,26031.1M $
American Express Co 102,15330.9M $
Coca-Cola Co/The 380,24028.9M $
NVIDIA Corp 166,07028.7M $
Home Depot Inc/The 86,38428.4M $
Kayne Anderson Energy Infrastr 1,915,88827.4M $
GE Vernova Inc 30,89627M $
Lockheed Martin Corp 42,99126M $
Pfizer Inc 881,27324.7M $
Quanta Services Inc 44,83524.6M $
Goldman Sachs Group Inc/The 29,00124.5M $
Procter & Gamble Co/The 168,40524.3M $
FedEx Corp 67,89824.2M $
Parker-Hannifin Corp 26,98224.2M $
Cummins Inc 44,22923.8M $
Comcast Corp 814,10423.4M $
NextEra Energy Inc 242,94722.6M $
JPMorgan Chase & Co 76,50522.5M $
Amphenol Corp 177,43722.4M $
Micron Technology Inc 64,48321.8M $
Gilead Sciences Inc 155,25321.6M $
Tortoise Energy Infrastructure 422,47321.1M $
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 1,991,41320.7M $
Eli Lilly & Co 22,36720.6M $
Palantir Technologies Inc 139,87220.5M $
RTX Corp 102,20819.7M $
Nuveen California Quality Muni 1,649,77419.2M $
Nuveen S&P 500 Dynamic Overwrite Fund 1,194,04819.2M $
AbbVie Inc 87,24419M $
American Tower Corp 107,63018.6M $
EMCOR Group Inc 25,03618.5M $
Palo Alto Networks Inc 114,74618.4M $
Lam Research Corp 85,35618.2M $
Gabelli Dividend & Income Trust 667,88218M $
Oracle Corp 118,36817.4M $
Dow Inc 413,56017.2M $
Howmet Aerospace Inc 74,10617.1M $
Altria Group, Inc. 252,58616.7M $
UnitedHealth Group Inc 61,16716.6M $
Crown Castle Inc 202,60616.5M $
Uber Technologies Inc 227,27116.3M $
Virtus Equity & Convertible Income Fund 681,71315.9M $
Duff & Phelps Utility & Infrastructure Fund Inc. 1,086,56615.7M $
Valero Energy Corp 63,25515.6M $
TJX Cos Inc/The 97,62015.6M $
Motorola Solutions Inc 35,57115.4M $
MasTec Inc 47,69515.3M $
Clearway Energy Inc 387,71515.2M $
Illinois Tool Works Inc 58,02115.1M $
General Electric Co 52,99215M $
ATI Inc 102,50514.9M $
Virtus Convertible & Income Fund II 1,093,31714.7M $
Viper Energy Inc 307,15914.4M $
Allspring Global Dividend Opportunity Fund 2,455,50414.3M $
Dell Technologies Inc 86,65214.2M $
Bristol-Myers Squibb Co 234,25614.2M $
Morgan Stanley 84,90914M $
BLACKROCK MUNIHOLDINGS FD INC 1,236,23513.9M $
PepsiCo Inc 89,01813.8M $
ONEOK Inc 150,89213.6M $
Tutor Perini Corp 173,99313.4M $
Viatris Inc 983,53113.3M $
Curtiss-Wright Corp 19,25013.1M $
ClearBridge Energy Midstream O 244,83612.9M $
Edison International 175,27312.8M $
Nuveen California AMT-Free Qua 1,076,01312.8M $
Blackrock Enhanced Global Dividend Trust 1,161,09612.7M $
Kinder Morgan, Inc. 378,86412.7M $
Arista Networks Inc 103,07112.7M $
Kinetik Holdings Inc 260,97712.6M $
Thornburg Income Builder Opportunities Trust 592,55212.5M $
Sterling Infrastructure Inc 30,63512.5M $
Martin Marietta Materials Inc 21,03612.4M $
Air Products and Chemicals Inc 42,44612.3M $
Taiwan Semiconductor Manufacturing Co Ltd 36,23412.2M $
Granite Construction Inc 102,05612.2M $
Bank of New York Mellon Corp/The 102,15312.1M $
Waste Management Inc 52,69712.1M $
Union Pacific Corp 48,66011.8M $